ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,901,548 | 11,000 | 16.64 | 0.00 | 2016-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,000 | 3,000 | 0.06 | 0.00 | 2016-03-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 3,000 | 0.09 | 0.00 | 2016-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -2,000 | 0.03 | -0.00 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -3,000 | 0.02 | -0.00 | 2016-03-15 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,698,000 | -4,000 | 0.28 | -0.00 | 2016-03-15 |
| 8 | C00093 | BNP PARIBAS | 123,000 | -9,000 | 0.01 | -0.00 | 2016-03-15 |
| 8 | Total changed named holdings | 228,508,548 | 0 | 17.14 | 0.00 | ||
| 81 | Unchanged named holdings | 782,396,990 | 0 | 58.68 | 0.00 | ||
| 89 | Total named holdings | 1,010,905,538 | 0 | 75.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,010,927,538 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 322,406,462 | 0 | 24.18 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 19,000 |
| Turnover | 19,660 |
| Average price | 1.035 |
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